AINF vs ASIA vs TOLL

  • AINF
  • ASIA
  • TOLL

AINF, ASIA and TOLL hold at least 213 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.

Side by side

AINFASIATOLL
FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%
Fund size$108.4m$1.2b--
Holdings3055155
1Y price return+16.5%+43.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year1.79%Not yet
Look-through coverage97.2%99.8%99.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ASIA
  • TOLL
  • 000660 SK HYNIX INCIn 1 of 3AINFnot heldASIA14.8%TOLLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3AINFnot heldASIA11.2%TOLLnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3AINFnot heldASIA9.6%TOLLnot held
  • 2454 MEDIATEK INCIn 1 of 3AINFnot heldASIA8.5%TOLLnot held
  • 700 Tencent Holdings LtdIn 1 of 3AINFnot heldASIA6.5%TOLLnot held

and 203 more companies the funds hold

How alike they are

Keep going

See AINF + ASIA + TOLL as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company